UBS Knock-Out BKNG/ DE000UM3K434 /
2024-09-24 8:07:21 AM | Chg.-0.034 | Bid11:31:44 AM | Ask11:31:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.151EUR | -18.38% | 0.167 Bid Size: 25,000 |
0.222 Ask Size: 25,000 |
Booking Holdings Inc | 4,269.8632 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3K43 |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,269.8632 USD |
Maturity: | Endless |
Issue date: | 2024-03-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -18.16 |
Knock-out: | 4,269.8632 |
Knock-out violated on: | - |
Distance to knock-out: | -206.8789 |
Distance to knock-out %: | -5.69% |
Distance to strike price: | -206.8789 |
Distance to strike price %: | -5.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 16.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.151 |
---|---|
High: | 0.151 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.47% | ||
---|---|---|---|
1 Month | -64.05% | ||
3 Months | -44.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.250 | 0.185 |
---|---|---|
1M High / 1M Low: | 0.500 | 0.185 |
6M High / 6M Low: | 0.910 | 0.159 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.223 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.362 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.497 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 177.43% | |
Volatility 6M: | 215.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |